CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/7/1
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,213
- 較 2025 年第 1 季 +11
- 總值
- $28.7 億
- 較 2025 年第 1 季 +$2.19 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,545,788 | $1.56 億 | 5.4% | +1,103,475+249.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,690,403 | $8,085 萬 | 2.8% | +1,458,661+629.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 801,463 | $7,352 萬 | 2.6% | +793,654+10,163.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 195,369 | $7,154 萬 | 2.5% | +24,634+14.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 460,475 | $6,926 萬 | 2.4% | +53,301+13.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,447 | $6,685 萬 | 2.3% | +14,763+10.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 328,571 | $6,421 萬 | 2.2% | +46,928+16.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,105,587 | $5,826 萬 | 2.0% | +196,308+10.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,163,511 | $5,761 萬 | 2.0% | +547,872+89.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,228 | $5,664 萬 | 2.0% | −1,408−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 198,417 | $5,552 萬 | 1.9% | −26,047−11.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 262,024 | $5,089 萬 | 1.8% | +36,838+16.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,235,549 | $4,941 萬 | 1.7% | +413,078+22.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,192 | $4,910 萬 | 1.7% | −19,022−8.4% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,678,522 | $4,905 萬 | 1.7% | +5,287+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,380 | $4,595 萬 | 1.6% | +8,204+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 273,745 | $4,325 萬 | 1.5% | +28,029+11.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 208,224 | $4,272 萬 | 1.5% | +18,246+9.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 476,798 | $3,977 萬 | 1.4% | +475,983+58,402.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 345,794 | $3,296 萬 | 1.1% | +62,964+22.3% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 721,021 | $3,279 萬 | 1.1% | −28,478−3.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 606,063 | $3,076 萬 | 1.1% | −544,345−47.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,979 | $3,025 萬 | 1.1% | +5,172+14.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,372 | $2,992 萬 | 1.0% | +20,430+17.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 352,487 | $2,921 萬 | 1.0% | +91,630+35.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 100,410 | $2,768 萬 | 1.0% | +4,829+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,395 | $2,721 萬 | 0.9% | +22,124+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,605 | $2,306 萬 | 0.8% | −2,724−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,717 | $2,239 萬 | 0.8% | +1,494+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,760 | $2,193 萬 | 0.8% | +1,972+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,088 | $1,910 萬 | 0.7% | +23,706+28.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,274 | $1,809 萬 | 0.6% | −3,113−9.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,758 | $1,741 萬 | 0.6% | +6,822+11.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 114,984 | $1,736 萬 | 0.6% | +21,013+22.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 304,726 | $1,595 萬 | 0.6% | +46,074+17.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,883 | $1,579 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,014 | $1,511 萬 | 0.5% | −1,310,953−87.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,328 | $1,493 萬 | 0.5% | −9,794−15.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,825 | $1,440 萬 | 0.5% | −136,892−49.8% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 292,028 | $1,429 萬 | 0.5% | −345,695−54.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 285,539 | $1,400 萬 | 0.5% | −291,609−50.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,390 | $1,293 萬 | 0.5% | −209−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 93,971 | $1,283 萬 | 0.4% | +14,112+17.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 32,920 | $1,278 萬 | 0.4% | +2,002+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,712 | $1,215 萬 | 0.4% | +4,645+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,305 | $1,212 萬 | 0.4% | −4,153−6.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 140,042 | $1,195 萬 | 0.4% | −38,487−21.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 129,566 | $1,182 萬 | 0.4% | −51,347−28.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,084 | $1,083 萬 | 0.4% | −10,717−18.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,910 | $1,082 萬 | 0.4% | −29,240−30.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 243,789 | $1,062 萬 | 0.4% | −218,104−47.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 37,370 | $1,043 萬 | 0.4% | +344+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 162,215 | $1,004 萬 | 0.4% | −178,668−52.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,297 | $986.0 萬 | 0.3% | +20,297 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,092 | $979.0 萬 | 0.3% | +1,958+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,893 | $975.6 萬 | 0.3% | −24,835−37.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,872 | $965.7 萬 | 0.3% | +9,409+37.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,888 | $960.6 萬 | 0.3% | −13,074−7.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,530 | $943.7 萬 | 0.3% | +2,411+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,111 | $938.2 萬 | 0.3% | +12,194+34.0% | 加碼 | – |
| RTXRTX Corp | Stock | 63,173 | $922.4 萬 | 0.3% | +281+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,002 | $902.0 萬 | 0.3% | +6,365+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,307 | $901.9 萬 | 0.3% | −2,539−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,869 | $875.1 萬 | 0.3% | +1,923+8.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 105,127 | $863.5 萬 | 0.3% | +2,426+2.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 126,924 | $856.0 萬 | 0.3% | +75,319+146.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,894 | $850.1 萬 | 0.3% | +3,240+12.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 107,334 | $849.7 萬 | 0.3% | −18,031−14.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 384,200 | $849.1 萬 | 0.3% | +1010.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,932 | $830.6 萬 | 0.3% | +971+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 163,539 | $819.7 萬 | 0.3% | +10,069+6.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 46,097 | $794.8 萬 | 0.3% | −13,641−22.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 70,493 | $781.6 萬 | 0.3% | +1,846+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,538 | $777.0 萬 | 0.3% | +686+2.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 168,129 | $775.6 萬 | 0.3% | +114,667+214.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,857 | $760.7 萬 | 0.3% | −869−4.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 67,538 | $753.2 萬 | 0.3% | +40,681+151.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,528 | $752.1 萬 | 0.3% | +2,852+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,847 | $750.8 萬 | 0.3% | +77,685+249.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,510 | $749.1 萬 | 0.3% | +45+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,830 | $748.8 萬 | 0.3% | +1,220+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,237 | $744.0 萬 | 0.3% | +4,943+12.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 31,165 | $742.5 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 214,017 | $738.6 萬 | 0.3% | −12,864−5.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,570 | $733.3 萬 | 0.3% | −1,536−2.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,521 | $718.8 萬 | 0.3% | +670+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,444 | $718.1 萬 | 0.3% | −1,207−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,525 | $705.2 萬 | 0.2% | +9,115+16.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 151,783 | $702.6 萬 | 0.2% | +24,938+19.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,308 | $701.3 萬 | 0.2% | +32,450+553.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 77,993 | $699.9 萬 | 0.2% | +19,148+32.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,064 | $699.3 萬 | 0.2% | −149−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 116,568 | $683.4 萬 | 0.2% | −5,360−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,345 | $674.4 萬 | 0.2% | +7,924+23.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 31,470 | $669.6 萬 | 0.2% | +4,518+16.8% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 59,592 | $667.1 萬 | 0.2% | +38,596+183.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,891 | $665.3 萬 | 0.2% | −15,435−41.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 24,259 | $661.5 萬 | 0.2% | +18,474+319.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $659.6 萬 | 0.2% | 00.0% | 不變 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 207,783 | $656.6 萬 | 0.2% | +129,916+166.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,186 | $37.3 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,491 | $13.6 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 1,029 | $11.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 172 | $7.20 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 125 | $5.90 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 547 | $2.70 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 157 | $1.00 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,499 | $9,000 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $9,000 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218 | $5,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 130 | $5,000 | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 300 | $5,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 22 | $4,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 157 | $4,000 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 37 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35 | $3,000 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 69 | $3,000 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 6 | $3,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38 | $3,000 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 83 | $2,000 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 67 | $2,000 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29 | $2,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $2,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28 | $2,000 | <0.1% | – |
| GANGAN Ltd | ORD SHS | 1,000 | $2,000 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 184 | $1,000 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 19 | $1,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 83 | $1,000 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 22 | $1,000 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 87 | $1,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $1,000 | <0.1% | – |